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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 757.00 | 85 892.00 | 36 865.00 | 122 757.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 34.00 | | 34.00 | 34.00 |
AP Buildings | 28 362.00 | 26 696.00 | 1 665.00 | 28 362.00 |
AR Technical installations, industrial equipment and tools | 889.00 | 889.00 | | 889.00 |
AT Other tangible assets | 155 863.00 | 112 994.00 | 42 869.00 | 155 863.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 876.00 | | 48 876.00 | 48 876.00 |
BJ TOTAL (I) | 372 026.00 | 226 471.00 | 145 554.00 | 372 026.00 |
BT Goods | 422 430.00 | | 422 430.00 | 422 430.00 |
BX Customers and related accounts | 145 340.00 | 1 311.00 | 144 029.00 | 145 340.00 |
BZ Other receivables | 41 311.00 | | 41 311.00 | 41 311.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 597 225.00 | | 597 225.00 | 597 225.00 |
CH Prepaid expenses | 40 820.00 | | 40 820.00 | 40 820.00 |
CJ TOTAL (II) | 2 947 125.00 | 1 311.00 | 2 945 814.00 | 2 947 125.00 |
CO Grand total (0 to V) | 3 319 151.00 | 227 782.00 | 3 091 369.00 | 3 319 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
DD Legal reserve (1) | 140 800.00 | 140 800.00 | | 140 800.00 |
DG Other reserves | 1 146 200.00 | 1 551 000.00 | | 1 146 200.00 |
DH Retained earnings | -221 283.00 | -312 656.00 | | -221 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 225.00 | 91 373.00 | | 12 225.00 |
DL TOTAL (I) | 2 485 941.00 | 2 878 517.00 | | 2 485 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 595.00 | | |
DW Advances and down payments received on current orders | 2 244.00 | 1 263.00 | | 2 244.00 |
DX Trade payables and related accounts | 413 590.00 | 399 688.00 | | 413 590.00 |
DY Tax and social security liabilities | 183 926.00 | 162 491.00 | | 183 926.00 |
EA Other liabilities | 5 667.00 | 6 939.00 | | 5 667.00 |
EC TOTAL (IV) | 605 427.00 | 585 976.00 | | 605 427.00 |
EE Grand total (I to V) | 3 091 369.00 | 3 464 493.00 | | 3 091 369.00 |
EG Accrued income and payables due within one year | 605 427.00 | 585 976.00 | | 605 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 324 850.00 | 636 178.00 | 2 961 028.00 | 2 324 850.00 |
FG Production sold - services | 54 275.00 | 64 556.00 | 118 831.00 | 54 275.00 |
FJ Net sales | 2 379 125.00 | 700 734.00 | 3 079 859.00 | 2 379 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 3 081 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 797.00 | |
FT Inventory change (goods) | | | -31 623.00 | |
FU Purchases of raw materials and other supplies | | | 11 216.00 | |
FW Other purchases and external expenses | | | 542 777.00 | |
FX Taxes, duties, and similar payments | | | 28 866.00 | |
FY Salaries and Wages | | | 584 617.00 | |
FZ Social Security Contributions | | | 222 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 531.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 3 092 597.00 | |
GG - OPERATING RESULT (I - II) | | | -10 900.00 | |
GL Other interest and similar income | | | 23 697.00 | |
GP Total financial income (V) | | | 23 697.00 | |
GR Interest and similar expenses | | | 141.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | 121.00 | | 1 565.00 |
A4 Equity method investments | | 22 751.00 | | |
HA Exceptional income from management transactions | 3 673.00 | 201.00 | | 3 673.00 |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 347.00 | | |
HD Total exceptional income (VII) | 3 673.00 | 8 382.00 | | 3 673.00 |
HE Exceptional expenses on management operations | 2 350.00 | 14 482.00 | | 2 350.00 |
HF Exceptional expenses on capital transactions | 1 706.00 | | | 1 706.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | 14 482.00 | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -6 100.00 | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 066.00 | 3 468 191.00 | | 3 109 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 841.00 | 3 376 819.00 | | 3 096 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 225.00 | 91 373.00 | | 12 225.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 354 121.00 | | 55 525.00 | 354 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 48 876.00 | |
I4 DECREASES Grand Total | | 37 619.00 | 372 026.00 | |
IO DECREASES Total including other intangible assets | | 12 798.00 | 138 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 807.00 | 185 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 026.00 | | 39 807.00 | 111 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 482.00 | | 15 439.00 | 194 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 612.00 | | 279.00 | 48 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 032.00 | 26 531.00 | 11 091.00 | 211 032.00 |
PE DEPRECIATION Total including other intangible assets | 88 694.00 | 8 289.00 | 11 091.00 | 88 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 338.00 | 18 241.00 | | 122 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 311.00 | | | 1 311.00 |
7B Total provisions for depreciation | 1 311.00 | | | 1 311.00 |
7C Grand total | 1 311.00 | | | 1 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 413 590.00 | 413 590.00 | | 413 590.00 |
8C Staff and Related Accounts | 26 794.00 | 26 794.00 | | 26 794.00 |
8D Social Security and Other Social Organizations | 72 971.00 | 72 971.00 | | 72 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
UT Other financial assets | 48 876.00 | | 48 876.00 | 48 876.00 |
UX Other trade receivables | 143 511.00 | 143 511.00 | | 143 511.00 |
UY Staff and related accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
VA Doubtful or disputed receivables | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 15 565.00 | | | 15 565.00 |
VM Income taxes | 27 496.00 | 27 496.00 | | 27 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 220.00 | 40 220.00 | | 40 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 855.00 | 8 855.00 | | 8 855.00 |
VS Prepaid expenses | 40 820.00 | 40 820.00 | | 40 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 346.00 | 227 470.00 | 48 876.00 | 276 346.00 |
VW VAT | 43 941.00 | 43 941.00 | | 43 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 183.00 | 603 183.00 | | 603 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 880.00 | 18 553.00 | | 17 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 237.00 | 210 803.00 | | 176 237.00 |
ST Other accounts | 148 812.00 | 166 747.00 | | 148 812.00 |
XQ Rental, rental and co-ownership charges | 178 676.00 | 176 907.00 | | 178 676.00 |
YT Subcontracting | 39 053.00 | 41 887.00 | | 39 053.00 |
YW Business tax | 10 986.00 | 10 416.00 | | 10 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 866.00 | 28 969.00 | | 28 866.00 |
YY Amount of VAT collected | 475 678.00 | 501 887.00 | | 475 678.00 |
YZ Total deductible VAT on goods and services | 457 592.00 | 571 600.00 | | 457 592.00 |
ZE Dividends | 404 800.00 | | | 404 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 777.00 | 596 344.00 | | 542 777.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
